Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$655M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$424M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$351M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Bank of New York Mellon
BK
|
+$296M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Healthcare | 9.86% |
| 3 | Financials | 8.41% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $28.2M | 0.01% |
705,062
-21,157
| -3% | -$848K |
|
|
SBNY
1302
DELISTED
Signature Bank
SBNY
| $28.2M | 0.01% |
208,715
+34,736
| +20% | +$4.7M |
|
1303
Pan American Silver
PAAS
$15.5B
| $28.2M | 0.01% |
818,054
+97,135
| +13% | +$3.35M |
|
1304
Schwab International Equity ETF
SCHF
$51.3B
| $28.2M | 0.01% |
1,567,868
+72,728
| +5% | +$1.31M |
|
1305
Ally Financial
ALLY
$13B
| $28.2M | 0.01% |
791,248
+119,964
| +18% | +$4.28M |
|
1306
RenaissanceRe
RNR
$11.6B
| $28.2M | 0.01% |
169,888
+83,178
| +96% | +$13.8M |
|
1307
Iron Mountain
IRM
$28.6B
| $28.2M | 0.01% |
955,231
+98,033
| +11% | +$2.89M |
|
1308
Madison Square Garden
MSGS
$5.12B
| $28.1M | 0.01% |
152,823
+15,979
| +12% | +$2.94M |
|
1309
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $28.1M | 0.01% |
1,780,010
+72,661
| +4% | +$1.15M |
|
1310
Brunswick
BC
$4.26B
| $28M | 0.01% |
367,404
+39,353
| +12% | +$3M |
|
1311
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $28M | 0.01% |
339,884
+63,546
| +23% | +$5.23M |
|
1312
Treehouse Foods
THS
$882M
| $27.9M | 0.01% |
657,313
+27,218
| +4% | +$1.16M |
|
1313
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $27.9M | 0.01% |
985,507
-309,298
| -24% | -$8.76M |
|
1314
Leslie's
LESL
$62M
| $27.9M | 0.01% |
+1,004,644
| New | +$27.9M |
|
1315
GoDaddy
GDDY
$20.1B
| $27.9M | 0.01% |
336,095
+41,940
| +14% | +$3.48M |
|
|
FRG
1316
DELISTED
Franchise Group, Inc.
FRG
| $27.9M | 0.01% |
915,515
+37,228
| +4% | +$1.13M |
|
1317
Comerica
CMA
$9.06B
| $27.8M | 0.01% |
498,096
+353,025
| +243% | +$19.7M |
|
1318
Vanguard Energy ETF
VDE
$7.29B
| $27.6M | 0.01% |
532,861
+53,980
| +11% | +$2.8M |
|
1319
Allegro MicroSystems
ALGM
$5.51B
| $27.6M | 0.01% |
+1,034,815
| New | +$27.6M |
|
1320
Compañía de Minas Buenaventura
BVN
$5.1B
| $27.5M | 0.01% |
2,256,517
-68,439
| -3% | -$834K |
|
1321
Gabelli Dividend & Income Trust
GDV
$2.4B
| $27.5M | 0.01% |
1,281,493
+643
| +0.1% | +$13.8K |
|
1322
Tootsie Roll Industries
TR
$2.92B
| $27.5M | 0.01% |
1,072,092
+381,936
| +55% | +$9.78M |
|
1323
Camden Property Trust
CPT
$11.7B
| $27.4M | 0.01% |
274,268
-44,787
| -14% | -$4.47M |
|
1324
Simply Good Foods
SMPL
$2.73B
| $27.3M | 0.01% |
872,106
-40,009
| -4% | -$1.25M |
|
1325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $27.3M | 0.01% |
923,915
+88,415
| +11% | +$2.62M |
|